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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
+$26.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$20.1M
2
CLVT icon
Clarivate
CLVT
+$19.8M
3
MGNI icon
Magnite
MGNI
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$43.8M
2
FNV icon
Franco-Nevada
FNV
+$34.9M
3
ALLE icon
Allegion
ALLE
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
401
Acacia Research
ACTG
$470M
$47K ﹤0.01%
12,000
– –
IMDX
402
Insight Molecular Diagnostics
IMDX
$156M
$36K ﹤0.01%
750
– –
GERN icon
403
Geron
GERN
$949M
$16K ﹤0.01%
10,000
– –
TEUM
404
DELISTED
Pareteum Corporation
TEUM
$15K ﹤0.01%
25,800
– –
GSAT icon
405
Globalstar
GSAT
$10.8B
$5K ﹤0.01%
967
– –
BIPC icon
406
Brookfield Infrastructure
BIPC
$4.85B
– –
-6,371
Closed -$235K
ED icon
407
Consolidated Edison
ED
$39.9B
– –
-3,489
Closed -$271K
GD icon
408
General Dynamics
GD
$106B
– –
-1,517
Closed -$210K
GDX icon
409
VanEck Gold Miners ETF
GDX
$27.4B
– –
-5,505
Closed -$216K
MLKN icon
410
MillerKnoll
MLKN
$1.67B
– –
-8,000
Closed -$241K
PAA icon
411
Plains All American Pipeline
PAA
$16.1B
– –
-18,243
Closed -$109K
SH icon
412
ProShares Short S&P500
SH
$843M
– –
-8,750
Closed -$711K
STNG icon
413
Scorpio Tankers
STNG
$3.81B
– –
-11,222
Closed -$124K
TZA icon
414
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-154
Closed -$209K
UBER icon
415
Uber
UBER
$153B
– –
-10,940
Closed -$399K
UBX
416
DELISTED
Unity Biotechnology
UBX
– –
-1,000
Closed -$35K
WY icon
417
Weyerhaeuser
WY
$18.4B
– –
-7,490
Closed -$214K
ZM icon
418
Zoom
ZM
$30.6B
– –
-605
Closed -$284K
GTHX
419
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-178,485
Closed -$2.06M
VMW
420
DELISTED
VMware, Inc
VMW
– –
-1,451
Closed -$208K
LVGO
421
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,000
Closed -$280K
UN
422
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,159
Closed -$916K
NIHD
423
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
49,996
– –
13 14 15 16
17

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Williams Jones Wealth Management held 497 positions worth $6.13B, up 13% from $5.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2020 filing shows 53 new, 162 increased, 159 reduced and 19 closed positions. Its largest new stake was Fortinet: 796,435 shares worth $23.7M. The largest sale was Trade Desk, an estimated $43.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q4 2020 buy was Fortinet: 796,435 shares worth $23.7M.
  • Williams Jones Wealth Management added most to Clarivate in Q4 2020, an estimated $19.8M increase.
  • Williams Jones Wealth Management's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $43.8M.
  • Williams Jones Wealth Management fully exited G1 Therapeutics, Inc. Common Stock in Q4 2020, selling an estimated $2.06M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.13B portfolio in Q4 2020.
  • Williams Jones Wealth Management opened 53 new positions and closed 19 in Q4 2020.
  • Williams Jones Wealth Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.